Home › Fondi › Società

Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.051,5601	-0,39%	27/08/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.793,0700	-0,07%	27/08/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,9736		27/08/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	136,9100	-0,07%	27/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.480,7522	-0,67%	27/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.862,6799	-0,67%	27/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.546,5601	-0,67%	27/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,7400	-0,68%	27/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	288,4000	-0,68%	27/08/2026
RUSSELL INV. II US QUANT B CAP $	80,6400	0,80%	27/08/2026
RUSSELL INV. II US QUANT C CAP EUR	5.138,2798	0,79%	27/08/2026
RUSSELL INV. II US QUANT P DIS GBP	94,6698	0,84%	27/08/2026
RUSSELL INV. II WORLD EQ. B CAP $	71,9200	0,31%	27/08/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	63,9800	0,30%	27/08/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	83,1557	0,35%	27/08/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	41,1800	0,27%	27/08/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	424,7500	0,30%	27/08/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	487,4015	0,29%	27/08/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026